LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$985K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
NTES icon
NetEase
NTES
+$924K

Sector Composition

1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.4%
48,943
+3,002
52
$4.39M 0.39%
44,292
+6,019
53
$4.34M 0.38%
73,165
+9,609
54
$4.33M 0.38%
182,640
+24,680
55
$4.31M 0.38%
72,619
+5,644
56
$4.21M 0.37%
36,554
+1,811
57
$4.14M 0.37%
30,600
+1,906
58
$4.12M 0.36%
295,830
+25,794
59
$4.12M 0.36%
41,183
+4,112
60
$3.9M 0.34%
78,422
-3,243
61
$3.87M 0.34%
37,397
-1,717
62
$3.73M 0.33%
51,058
+10,112
63
$3.71M 0.33%
63,740
+2,280
64
$3.66M 0.32%
24,308
+4,613
65
$3.65M 0.32%
40,439
+3,934
66
$3.53M 0.31%
39,664
-454
67
$3.53M 0.31%
79,791
-162
68
$3.43M 0.3%
24,609
69
$3.38M 0.3%
31,855
+3,729
70
$3.23M 0.29%
76,811
+12,278
71
$3.2M 0.28%
111,464
+10,474
72
$3.14M 0.28%
42,796
+1,153
73
$3.13M 0.28%
147,124
+6,758
74
$3.13M 0.28%
77,226
-478
75
$3.08M 0.27%
100,616
+10,332
1 2
3
4 5